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BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $66.6B Turnover 22.96%
1-Year Est. Return 7.35%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+7.35%
3 Year Est. Return
+62.2%
5 Year Est. Return
+84.27%
10 Year Est. Return
+776.55%
AUM
$37.7B
AUM Growth
+$2.78B
Cap. Flow
-$1.24B
Cap. Flow %
-3.3%
Top 10 Hldgs %
42.14%
Holding
347
New
18
Increased
90
Reduced
157
Closed
19
Avg Time Held
5.2 years
Top 10 Avg Time Held
7.8 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$61.5M
2
CZR icon
Caesars Entertainment
CZR
+$55.6M
3
GDS icon
GDS Holdings
GDS
+$48M
4
EQIX icon
Equinix
EQIX
+$41.7M
5
BN icon
Brookfield
BN
+$35.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$134M
2
WST icon
West Pharmaceutical
WST
+$85.5M
3
IT icon
Gartner
IT
+$77.7M
4
AMT icon
American Tower
AMT
+$77.6M
5
FDS icon
Factset
FDS
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Financials 22.57%
3 Technology 21.25%
4 Healthcare 9.69%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RPAY icon
176
Repay Holdings
RPAY
$334M
$30.7M 0.08%
3,758,000
-154,915
-4% -$1.37M
2019 Q4
19 quarters
DT icon
177
Dynatrace
DT
$17.7B
$30.6M 0.08%
571,557
– –
2019 Q3
20 quarters
VKTX icon
178
Viking Therapeutics
VKTX
$3.2B
$30M 0.08%
474,644
-28,175
-6% -$1.65M
2023 Q4
3 quarters
VRSN icon
179
VeriSign
VRSN
$27.3B
$29.4M 0.08%
154,738
-46,628
-23% -$8.41M
2013 Q2
45 quarters
XP icon
180
XP
XP
$14.8B
$29.1M 0.08%
1,622,997
-359,508
-18% -$6.55M
2019 Q4
19 quarters
AMH icon
181
American Homes 4 Rent
AMH
$11.3B
$29.1M 0.08%
757,006
-92,897
-11% -$3.54M
2017 Q2
29 quarters
ACLX icon
182
DELISTED
Arcellx
ACLX
$28.6M 0.08%
342,832
+72
+0% +$4.79K
2023 Q2
5 quarters
WTW icon
183
Willis Towers Watson
WTW
$29.3B
$28.1M 0.07%
95,295
+222
+0.2% +$62.1K
2016 Q1
34 quarters
CDRO icon
184
Codere Online
CDRO
$430M
$28M 0.07%
3,503,284
-1,658
-0% -$13.1K
2021 Q4
11 quarters
DUOL icon
185
Duolingo
DUOL
$6.63B
$25.8M 0.07%
+91,512
New +$18.8M
2024 Q3
0 quarters
MPWR icon
186
Monolithic Power Systems
MPWR
$59.5B
$25.8M 0.07%
27,915
-1,527
-5% -$1.32M
2021 Q2
13 quarters
TMO icon
187
Thermo Fisher Scientific
TMO
$255B
$25.8M 0.07%
41,635
+498
+1% +$295K
2019 Q3
20 quarters
PDD icon
188
Pinduoduo
PDD
$115B
$25M 0.07%
185,362
-520,740
-74% -$64M
2023 Q4
3 quarters
RGEN icon
189
Repligen
RGEN
$11.1B
$24.9M 0.07%
167,019
-5,495
-3% -$788K
2022 Q3
8 quarters
NVMI icon
190
Nova
NVMI
$10.2B
$23.6M 0.06%
113,452
-35,142
-24% -$7.5M
2018 Q4
23 quarters
SPGI icon
191
S&P Global
SPGI
$127B
$23.4M 0.06%
45,241
+1,230
+3% +$609K
2018 Q1
26 quarters
BASE icon
192
DELISTED
Couchbase
BASE
$22.7M 0.06%
1,410,647
-476,057
-25% -$8.24M
2021 Q3
12 quarters
SITM icon
193
SiTime
SITM
$14.2B
$22.7M 0.06%
132,516
– –
2023 Q1
6 quarters
DAVA icon
194
Endava
DAVA
$109M
$21.7M 0.06%
851,596
-1,010,038
-54% -$30.3M
2018 Q3
24 quarters
ESTA icon
195
Establishment Labs
ESTA
$1.76B
$21.2M 0.06%
489,386
+58,611
+14% +$2.55M
2021 Q2
13 quarters
ALKT icon
196
Alkami Technology
ALKT
$1.47B
$21.1M 0.06%
670,127
+79
+0% +$2.49K
2021 Q2
13 quarters
FOXF icon
197
Fox Factory Holding Corp
FOXF
$674M
$20.8M 0.06%
500,000
-175,000
-26% -$7.58M
2023 Q3
4 quarters
LINE icon
198
Lineage Inc
LINE
$7.58B
$20.5M 0.05%
+261,228
New +$21.9M
2024 Q3
0 quarters
LLY icon
199
Eli Lilly
LLY
$1.12T
$20.4M 0.05%
23,000
-1,000
-4% -$899K
2022 Q2
9 quarters
HUBS icon
200
HubSpot
HUBS
$11.5B
$20.2M 0.05%
37,926
+6,215
+20% +$3.12M
2021 Q1
14 quarters
6 7
8
9 10

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BAMCO Inc's Q3 2024 Portfolio in Review

As of Q3 2024, BAMCO Inc held 347 positions worth $37.7B, up 8% from $34.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BAMCO Inc withdrew a net $1.24B in Q3 2024, closing 19 positions and reducing 157 holdings. Its most notable exit was Silk Road Medical, Inc. Common Stock, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, BAMCO Inc opened a new position in Vornado Realty Trust worth $75.3M.

  • BAMCO Inc's largest Q3 2024 buy was Vornado Realty Trust: 1,912,359 shares worth $75.3M.
  • BAMCO Inc added most to GDS Holdings in Q3 2024, an estimated $48M increase.
  • BAMCO Inc's biggest Q3 2024 reduction was Tesla, cutting an estimated $134M.
  • BAMCO Inc fully exited Silk Road Medical, Inc. Common Stock in Q3 2024, selling an estimated $34.6M.
  • BAMCO Inc's ten largest holdings make up 42% of its $37.7B portfolio in Q3 2024.
  • BAMCO Inc opened 18 new positions and closed 19 in Q3 2024.
  • BAMCO Inc's portfolio value rose 8% quarter-over-quarter to $37.7B.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.